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Likelihood Evidence on the Asset Returns Puzzle

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Author Info
Efthymios G. Tsionas
Abstract

Standard equilibrium models are unable to replicate the average return on equity and the risk-free rate during 1889-1978, the well-known asset returns puzzle. The present paper, motivated by the excess of outliers in the data, proposes a normal-scale mixture stochastic process for output that is compatible with leptokurtosis. Using formal likelihood-based methods, it is shown that observed asset returns are compatible with posterior distributions implied by the model. Copyright The Review of Economic Studies Limited, 2005.

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File URL: http://www.blackwell-synergy.com/doi/abs/10.1111/j.1467-937X.2005.00356.x
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Article provided by Blackwell Publishing in its journal Review of Economic Studies.

Volume (Year): 72 (2005)
Issue (Month): 3 (07)
Pages: 917-946
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Handle: RePEc:bla:restud:v:72:y:2005:i:3:p:917-946

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